| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-25 | 2018-10-22 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.20 | 20.000 | 57.37 |
| 2019-04-01 | 2019-04-29 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.250 | 40.000 | 56.05 |
| 2019-06-25 | 2019-07-22 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.175 | 130.000 | 58.69 |
| 2019-09-24 | 2019-10-21 |
DVA200117P00040000
DVA200117P00042500
|
4 | 42.50 | 40.00 | 0.225 | 80.000 | 79.47 |
| 2020-03-26 | 2020-04-22 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.325 | 70.000 | 85.11 |
| 2020-09-22 | 2020-10-19 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.300 | 110.000 | 118.75 |
| 2020-12-23 | 2021-01-19 |
DVA210416P00087500
DVA210416P00090000
|
4 | 90.00 | 87.50 | 0.225 | 50.000 | 113.11 |
| 2021-03-24 | 2021-04-20 |
DVA210716P00080000
DVA210716P00085000
|
2 | 85.00 | 80.00 | 0.600 | 75.000 | 119.37 |
| 2021-12-21 | 2022-01-18 |
DVA220414P00075000
DVA220414P00080000
|
2 | 80.00 | 75.00 | 0.700 | 120.000 | 121.45 |
| 2022-03-28 | 2022-04-25 |
DVA220715P00090000
DVA220715P00092500
|
4 | 92.50 | 90.00 | 0.225 | -150.000 | 85.47 |
| 2022-09-27 | 2022-10-24 |
DVA230120P00050000
DVA230120P00055000
|
2 | 55.00 | 50.00 | 0.325 | 10.000 | 80.32 |
| 2022-12-27 | 2023-01-23 |
DVA230421P00047500
DVA230421P00050000
|
4 | 50.00 | 47.50 | 0.150 | -320.000 | 86.02 |
| 2023-06-27 | 2023-07-24 |
DVA231020P00070000
DVA231020P00072500
|
4 | 72.50 | 70.00 | 0.275 | 160.000 | 77.52 |
| 2023-08-22 | 2023-09-18 |
DVA231215P00075000
DVA231215P00077500
|
4 | 77.50 | 75.00 | 0.200 | 20.000 | 105.69 |
| 2023-09-28 | 2023-10-25 |
DVA240119P00070000
DVA240119P00072500
|
4 | 72.50 | 70.00 | 0.200 | -210.000 | 104.76 |
| 2023-12-26 | 2024-01-22 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.225 | 30.000 | 127.82 |
| 2024-02-27 | 2024-03-25 |
DVA240621P00097500
DVA240621P00100000
|
4 | 100.00 | 97.50 | 0.225 | 60.000 | 141.38 |
| 2024-09-24 | 2024-10-21 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 10.000 | 166.24 |
| 2024-12-24 | 2025-01-21 |
DVA250417P00115000
DVA250417P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 140.03 |
| 2025-01-22 | 2025-02-18 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 0.525 | -5.000 | 145.41 |
| 2025-02-25 | 2025-03-24 |
DVA250620P00100000
DVA250620P00105000
|
2 | 105.00 | 100.00 | 0.550 | 85.000 | 136.94 |
| 2025-05-27 | 2025-06-23 |
DVA250919P00100000
DVA250919P00105000
|
2 | 105.00 | 100.00 | 0.575 | 100.000 | 0 |